ZETA GLOBAL HOLDINGS CORP's ticker is ZETA and the CUSIP is 98956A105. A total of 155 filers reported holding ZETA GLOBAL HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,654,853 | -2.5% | 2,952,677 | -0.3% | 0.02% | +4.3% |
| Q2 2023 | $25,292,124 | -20.9% | 2,961,607 | +0.4% | 0.02% | -25.8% |
| Q1 2023 | $31,957,240 | +33.8% | 2,950,807 | +0.9% | 0.03% | +29.2% |
| Q4 2022 | $23,886,106 | +24.8% | 2,923,636 | +1.0% | 0.02% | +26.3% |
| Q3 2022 | $19,139,000 | +46.9% | 2,895,410 | +0.5% | 0.02% | +58.3% |
| Q2 2022 | $13,025,000 | -64.5% | 2,881,610 | +0.0% | 0.01% | -57.1% |
| Q1 2022 | $36,734,000 | +52.0% | 2,881,110 | +0.4% | 0.03% | +75.0% |
| Q4 2021 | $24,172,000 | +43.9% | 2,870,810 | +0.1% | 0.02% | +33.3% |
| Q3 2021 | $16,801,000 | -30.4% | 2,867,110 | -0.3% | 0.01% | -29.4% |
| Q2 2021 | $24,154,000 | – | 2,875,520 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GPI CAPITAL, L.P. | 20,237,054 | $170,396,000 | 21.69% |
| Forager Funds Management Pty Ltd | 494,220 | $5,725,000 | 4.45% |
| APOGEM CAPITAL LLC | 784,215 | $6,603,000 | 4.33% |
| Manatuck Hill Partners, LLC | 745,700 | $6,279,000 | 2.38% |
| Ophir Asset Management Pty Ltd | 1,948,543 | $16,407,000 | 1.98% |
| Bullseye Asset Management LLC | 437,383 | $3,632,000 | 1.44% |
| Granahan Investment Management | 6,942,032 | $58,452,000 | 1.20% |
| Lyon Street Capital, LLC | 101,673 | $856,000 | 0.85% |
| ACT CAPITAL MANAGEMENT, LLC | 135,000 | $1,137,000 | 0.82% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 72,054 | $607,000 | 0.30% |